PRINCIPAL FINANCIAL GROUP INC

CIK
1126328
City
DES MOINES
State / Country
IA

Top Portfolio Positions

2,047 positions · $173,697,285,473 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
39,597,813 $6,905,858,586 3.98%
MSFT
Microsoft Corp
Technology
15,016,976 $5,558,834,004 3.20%
AAPL
Apple Inc.
Technology
21,342,814 $5,416,592,763 3.12%
AMZN
Amazon Com Inc
Consumer Cyclical
19,149,017 $3,988,165,769 2.30%
GOOGL
Alphabet Inc.
Communication Services
11,110,625 $3,194,971,323 1.84%
AVGO
Broadcom Inc.
Technology
8,720,488 $2,699,078,238 1.55%
BN
BROOKFIELD Corp /ON/
Financial Services
63,823,308 $2,582,929,273 1.49%
META
Meta Platforms, Inc.
Communication Services
4,151,465 $2,375,177,669 1.37%
TDG
TransDigm Group INC
Industrials
2,013,784 $2,333,895,103 1.34%
HLT
Hilton Worldwide Holdings Inc.
Consumer Cyclical
6,603,112 $2,007,874,295 1.16%

Portfolio Trend

49 quarters · across all stocks

Holdings in VFC

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Shares Held

Position Value (USD)

22 of 22 shown
Report Date Value (USD) Shares
2026-03-31 $12,484,829 734,834
2025-12-31 $12,777,370 706,713
2025-09-30 $10,536,742 730,197
2025-06-30 $8,831,993 751,659
2025-03-31 $15,845,997 1,021,005
2024-12-31 $39,978,370 1,862,925
2024-06-30 $21,922,312 1,623,875
2024-03-31 $5,820,409 379,427
2023-12-31 $7,028,210 373,841
2023-09-30 $6,769,023 383,080
2023-06-30 $7,308,396 382,839
2023-03-31 $9,366,753 408,850
2022-12-31 $11,057,970 400,506
2022-09-30 $12,417,554 415,164
2022-06-30 $18,167,695 411,313
2022-03-31 $22,652,398 398,389
2021-12-31 $29,596,841 404,218
2021-09-30 $27,632,101 412,481
2021-06-30 $51,584,044 628,767
2020-09-30 $32,710,086 465,624
2020-06-30 $30,321,123 497,557
2020-03-31 $102,313,411 1,891,890